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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 717 965.00 | | 1 717 965.00 | 1 717 965.00 |
BJ TOTAL (I) | 1 727 865.00 | | 1 727 865.00 | 1 727 865.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 10 119.00 | | 10 119.00 | 10 119.00 |
CO Grand total (0 to V) | 1 737 984.00 | | 1 737 984.00 | 1 737 984.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 10 000.00 | | 812 000.00 |
DF Regulated reserves (1) | 60 582.00 | | | 60 582.00 |
DH Retained earnings | | -63 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 948.00 | -74 365.00 | | -61 948.00 |
DL TOTAL (I) | 810 633.00 | -127 418.00 | | 810 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 314.00 | 1 868 058.00 | | 899 314.00 |
DX Trade payables and related accounts | 28 037.00 | 27 651.00 | | 28 037.00 |
EC TOTAL (IV) | 927 350.00 | 1 895 709.00 | | 927 350.00 |
EE Grand total (I to V) | 1 737 984.00 | 1 768 291.00 | | 1 737 984.00 |
EG Accrued income and payables due within one year | 56 122.00 | 35 243.00 | | 56 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 458.00 | |
GF Total Operating Expenses (II) | | | 22 458.00 | |
GG - OPERATING RESULT (I - II) | | | -22 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 198.00 | |
GP Total financial income (V) | | | 20 198.00 | |
GR Interest and similar expenses | | | 59 689.00 | |
GU Total financial expenses (VI) | | | 59 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 198.00 | 5 621.00 | | 20 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 147.00 | 79 986.00 | | 82 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 948.00 | -74 365.00 | | -61 948.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 746 099.00 | | 1 727 865.00 | 1 746 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746 099.00 | 1 727 865.00 | |
I4 DECREASES Grand Total | | 1 746 099.00 | 1 727 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 099.00 | | 1 727 865.00 | 1 746 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 037.00 | 28 037.00 | | 28 037.00 |
UL Receivables related to investments | 1 717 965.00 | | 1 717 965.00 | 1 717 965.00 |
VI Group and Associates | 899 314.00 | 28 086.00 | 871 228.00 | 899 314.00 |
VJ Loans taken out during the year | 10 762.00 | | | 10 762.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 965.00 | | 1 717 965.00 | 1 717 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 350.00 | 56 122.00 | 871 228.00 | 927 350.00 |
